Financial results - NEGOAGRO SRL

Financial Summary - Negoagro Srl
Unique identification code: 37166216
Registration number: J09/143/2017
Nace: 111
Sales - Ron
40.973
Net Profit - Ron
-30.772
Employee
1
The most important financial indicators for the company Negoagro Srl - Unique Identification Number 37166216: sales in 2023 was 40.973 euro, registering a net profit of -30.772 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Negoagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 55.704 101.805 76.971 33.310 77.949 63.842 40.973
Total Income - EUR - - - 69.174 105.397 76.676 37.222 113.483 83.987 63.463
Total Expenses - EUR - - - 39.590 86.737 60.996 59.849 50.862 82.868 94.236
Gross Profit/Loss - EUR - - - 29.585 18.660 15.680 -22.628 62.621 1.119 -30.772
Net Profit/Loss - EUR - - - 29.175 17.737 15.042 -22.917 59.722 657 -30.772
Employees - - - 1 1 1 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.6%, from 63.842 euro in the year 2022, to 40.973 euro in 2023. The Net Profit decreased by -655 euro, from 657 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negoagro Srl - CUI 37166216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20.439 28.398 37.161 25.484 85.168 97.431 57.721
Current Assets - - - 32.065 35.658 37.957 19.162 86.323 54.417 66.436
Inventories - - - 15.671 10.995 9.446 6.236 12.555 20.552 32.545
Receivables - - - 11.938 14.104 5.372 1.105 22.120 27.042 14.123
Cash - - - 4.457 10.559 23.139 11.821 51.648 6.822 19.769
Shareholders Funds - - - 29.219 30.303 44.758 20.992 80.248 40.599 9.704
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 23.285 33.753 30.360 23.653 91.243 111.249 114.453
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.436 euro in 2023 which includes Inventories of 32.545 euro, Receivables of 14.123 euro and cash availability of 19.769 euro.
The company's Equity was valued at 9.704 euro, while total Liabilities amounted to 114.453 euro. Equity decreased by -30.772 euro, from 40.599 euro in 2022, to 9.704 in 2023.

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